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Short Trade on ICP

Short Trade on ICP

The 14 Dec 2025 at 20:48:52

With 402.9312 ICP at 3.133$ per unit.

Position size of 1262.3833 $

Take profit at 3.0933 (1.27 %) and Stop Loss at 3.1529 (0.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.693587

15m : -0.074811

1H : 0.011238

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01323633883
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.12067
  4. ema21 - 3.15936
  5. ema50 - 3.21672
  6. ema100 - 3.27905
  7. price_ema9_diff - 0.00395047
  8. ema9_ema21_diff - -0.0122475
  9. ema21_ema50_diff - -0.017831
  10. price_ema100_diff - -0.0445406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.263475
  14. ema_slope_21 - -0.207077
  15. ema_slope_50 - -0.141536
  16. ema_slope_100 - -0.102596
  17. rsi - 0.411634
  18. adx - 0.397605
  19. kc_percentage - 0.359049
  20. kc_width_percentage - 0.0535428
  21. volume_ema_diff - 0.525003
  22. volume_ema1 - 508138.16025087
  23. volume_ema2 - 333204.50348465
  24. chop - 30.2722
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 3.10296
  28. ema21 - 3.1031
  29. ema50 - 3.13081
  30. ema100 - 3.16865
  31. price_ema9_diff - 0.00968076
  32. ema9_ema21_diff - -4.75637E-5
  33. ema21_ema50_diff - -0.00884847
  34. price_ema100_diff - -0.0112528
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.033871
  38. ema_slope_21 - -0.0700922
  39. ema_slope_50 - -0.0729251
  40. ema_slope_100 - -0.0597614
  41. rsi - 0.579417
  42. adx - 0.458011
  43. kc_percentage - 0.813254
  44. kc_width_percentage - 0.0311992
  45. volume_ema_diff - -0.245535
  46. volume_ema1 - 84064.283142347
  47. volume_ema2 - 111422.38903123
  48. chop - 30.2106
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 3.11776
  52. ema21 - 3.09901
  53. ema50 - 3.09607
  54. ema100 - 3.10733
  55. price_ema9_diff - 0.00488808
  56. ema9_ema21_diff - 0.00604989
  57. ema21_ema50_diff - 0.000949258
  58. price_ema100_diff - 0.00826079
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.157977
  62. ema_slope_21 - 0.0854829
  63. ema_slope_50 - 0.0223246
  64. ema_slope_100 - 0.0004286
  65. rsi - 0.663007
  66. adx - 0.373351
  67. kc_percentage - 1.11413
  68. kc_width_percentage - 0.0172354
  69. volume_ema_diff - -0.212925
  70. volume_ema1 - 33640.875743083
  71. volume_ema2 - 42741.67763938
  72. chop - 17.6077
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88499.7
  77. 5m_price_ema100_diff: 0.00503014
  78. 5m_price: 88944.9
  79. 5m_correlation_with_coin: 0.693587
  80. btc_indicators
  81. 15m_ema100: 89151.8
  82. 15m_price_ema100_diff: -0.00232161
  83. 15m_price: 88944.9
  84. 15m_correlation_with_coin: -0.074811
  85. btc_indicators
  86. 1H_ema100: 90351.9
  87. 1H_price_ema100_diff: -0.0155734
  88. 1H_price: 88944.9
  89. 1H_correlation_with_coin: 0.011238
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:48:52		 14 Dec 2025
20:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.133 3.1529 3.0933 1.99 2.996
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.133
  • Stop Loss: 3.1529
  • Take Profit: 3.0933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1529 - 3.133 = 0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.133 - 3.0933 = 0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0397 / 0.0199 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
1262.3833 100 402.9312 12.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0199

Taille de position = 8 / 0.0199 = 402.01

Taille de position USD = 402.01 x 3.133 = 1259.5

Donc, tu peux acheter 402.01 avec un stoploss a 3.1529

Avec un position size USD de 1259.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 402.01 x 0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 402.01 x 0.0397 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 402.01
  • Taille de position USD 1259.5
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6703 % 105.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0933
            [entry_price] => 3.133
            [stop_loss] => 3.15489
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0933
            [entry_price] => 3.133
            [stop_loss] => 3.15688
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0933
            [entry_price] => 3.133
            [stop_loss] => 3.15887
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0933
            [entry_price] => 3.133
            [stop_loss] => 3.16285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.057
            [rr_ratio] => 0.02
            [high] => 3.19000000
            [low] => 3.13200000
            [mfe_pct] => 0.03
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:48:52-05:00
            [end_at] => 2025-12-14T22:48:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.152
            [rr_ratio] => 0.01
            [high] => 3.28500000
            [low] => 3.13200000
            [mfe_pct] => 0.03
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:48:52-05:00
            [end_at] => 2025-12-15T03:48:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16000000
            [high_after] => 3.28500000
            [low_before] => 3.03100000
            [low_after] => 3.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)